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CIK: 0001021223
Total reported value
$32.2B
$32.2B
956 檔
14.3%
The Q1 2024 SEC filing reveals that Kayne Anderson Rudnick Investment Management LLC held a total portfolio value of $32.2B, covering 956 public equity positions.
During Q1 2024, Kayne Anderson Rudnick Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EME, SSD, PRI) accounted for 14.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.42% | +0.05% | -11.63% | |
| 2 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.20% | +0.36% | -0.55% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 2.13% | +0.18% | -1.49% | |
| 4 | AZPN1USD | Aspen Technology Inc | Stock-Other | 1.99% | — | +6.00% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.94% | +0.03% | +9.02% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 1.84% | -0.28% | +15.18% | |
| 7 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.84% | -0.56% | +8.24% | |
| 8 | LII | Lennox International Inc | Stock-Industrials | 1.83% | +0.13% | +8.35% | |
| 9 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.79% | -0.18% | — | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 1.69% | +0.05% | +1.79% | |
| 11 | FCN | Fti Consulting Inc | Stock-Industrials | 1.66% | -0.30% | +0.41% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 1.61% | +0.01% | +9.21% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.57% | -0.30% | +3.97% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.54% | -0.11% | +6.93% | |
| 15 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.45% | -0.16% | +2.62% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.44% | -0.23% | +7.42% | |
| 17 | LSTR | Landstar System Inc | Stock-Industrials | 1.44% | +0.36% | -0.34% | |
| 18 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.40% | -0.24% | +2.50% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.36% | — | +0.72% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.33% | -0.25% | -18.55% | |
| 21 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.25% | -0.03% | -4.40% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.23% | — | EXIT | |
| 23 | RBC | RBC Bearings Inc | Stock-Industrials | 1.20% | +0.31% | -0.63% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.20% | -0.13% | -0.06% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.19% | +0.01% | +1.55% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.18% | — | +7.09% | |
| 27 | CRVL | Corvel CORP | Stock-Other | 1.16% | +0.10% | -0.07% | |
| 28 | SAIA | Saia Inc | Stock-Industrials | 1.15% | +0.04% | +4.65% | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 1.14% | -0.07% | +10.43% | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.08% | +0.37% | -9.28% | |
| 31 | ROL | Rollins Inc | Stock-Consumer Disc | 1.06% | -0.46% | +4.67% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.05% | -0.02% | +10.86% | |
| 33 | MANH | Manhattan Associates Inc | Stock-Tech | 1.03% | +0.01% | -32.19% | |
| 34 | KAI | Kadant Inc | Stock-Other | 1.01% | +0.05% | +0.37% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.00% | -0.03% | +4.57% | |
| 36 | TTC | Toro Co | Stock-Industrials | 1.00% | -0.01% | +1.42% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.00% | +0.12% | +6.87% | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.00% | +0.60% | +0.69% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.94% | +0.13% | +0.86% | |
| 40 | UFPI | Ufp Industries Inc | Stock-Materials | 0.91% | -0.02% | +1.41% | |
| 41 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.91% | -0.10% | +9.47% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.90% | — | EXIT | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.89% | — | +5.51% | |
| 44 | MORN | Morningstar Inc | Stock-Financials | 0.88% | -0.02% | -1.58% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.84% | -0.21% | +4.08% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.84% | +0.07% | -0.55% | |
| 47 | EXPO | Exponent Inc | Stock-Industrials | 0.84% | -0.01% | -6.77% | |
| 48 | AAON | Aaon Inc | Stock-Industrials | 0.81% | +0.09% | -4.47% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.79% | -0.30% | +6.65% | |
| 50 | AZTA | Azenta Inc | Stock-Other | 0.73% | — | +12.41% |
According to official SEC Form 13F filings, Kayne Anderson Rudnick Investment Management LLC reported a total U.S. public equity portfolio value of $32.2B across 956 disclosed positions in Q1 2024.
During Q1 2024, Kayne Anderson Rudnick Investment Management LLC's top holdings by market value included EME (2.4%)、SSD (2.2%)、PRI (2.1%). The largest single position, EME, represented 2.4% of total portfolio value.
In Q1 2024, Kayne Anderson Rudnick Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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